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Primerica

170 hedge funds and large institutions have $2.11B invested in Primerica in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

67% more call options, than puts

Call options by funds: $215K | Put options by funds: $129K

9% more funds holding

Funds holding: 156170 (+14)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

3% more capital invested

Capital invested by funds: $2.04B → $2.11B (+$69.7M)

1.73% less ownership

Funds ownership: 92.78%91.05% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
66
Reduced
62
Closed
10
Calls
$215K
Puts
$129K
Net Calls
+$86K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Russell Frank Company
Washington
$131K -$999K -23,562 -88%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$87.1K -$585K -13,791 -87%
BJ
153
BlackRock Japan
Japan
$83K +$81.7K +1,926 New
IRS
154
Invictus RG (Singapore)
Singapore
$82K -$181K -4,277 -69%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$82K +$212 +5 +0.3%
FMT
156
First Mercantile Trust
Tennessee
$80K +$848 +20 +1%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$79K -$200K -4,710 -72%
AAM
158
Advisors Asset Management
Colorado
$73K +$12.7K +300 +21%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$62K -$65.5K -1,545 -52%
STC
160
SEI Trust Company
Pennsylvania
$54K -$22.9K -540 -30%
TRCT
161
Tower Research Capital (TRC)
New York
$27K -$1.87K -44 -6%
DIA
162
Denver Investment Advisors
Colorado
$26.2K -$796K -18,775 -3%
QT
163
Quantbot Technologies
New York
$25K +$25.4K +600 New
BPBT
164
Boston Private Bank & Trust
Massachusetts
$17K +$2.12K +50 +14%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$13K
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27K +$551K +12,981 +12%
WCBA
167
Weaver C. Barksdale & Associates
Tennessee
$5K
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$3K
WA
169
WealthTrust-Arizona
Arizona
$3K
ASN
170
Advisory Services Network
Georgia
$3K +$3.39K +80 New
TAM
171
Tocqueville Asset Management
New York
$2K +$1.87K +44 New
Capital Research Global Investors
172
Capital Research Global Investors
California
-$51.4M -1,275,000 Closed
PFC
173
Phocas Financial Corp
California
-$5.31M -131,591 Closed
BCM
174
Bridgeway Capital Management
Texas
-$3.17M -78,500 Closed
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
-$2.47M -61,293 Closed

PRI Hedge Fund Activity: Q4 2013 in Review

170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2013, worth a combined $2.11B — up 3.4% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRI positions and 10 closed out — a net gain of 14 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $51.4M sold.

  • 170 institutional investors held Primerica (PRI) as of Q4 2013, up from 156 in Q3 2013.
  • Funds reported $2.11B of Primerica stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 24 funds opened new Primerica positions in Q4 2013 and 10 closed out, a net change of +14 holders.
  • The largest Primerica buyer in Q4 2013 was Victory Capital Management, an estimated $10.2M added.
  • The largest Primerica seller in Q4 2013 was Capital Research Global Investors, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2013.